Institutional
Saiph Capital, LLC
CIK 0002052658
$334.1M
Reported AUM
131
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Saiph Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $33.5M | 10.03% | — | HELD |
| 2 | IVW | ISHARES TR | $129.28 | -1.93% | 18.47% | 73.34% | $30.8M | 9.22% | — | HELD |
| 3 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $26.8M | 8.03% | — | HELD |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $23.1M | 6.92% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $19.8M | 5.94% | — | HELD |
| 6 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $18.4M | 5.50% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $13.2M | 3.96% | — | HELD |
| 8 | SPSB | SPDR SERIES TRUST | $29.94 | 0.10% | 3.24% | 14.45% | $9.6M | 2.88% | — | HELD |
| 9 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $9.0M | 2.71% | — | HELD |
| 10 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $7.8M | 2.33% | — | HELD |
| 11 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $7.8M | 2.32% | — | HELD |
| 12 | SLQD | ISHARES TR | $50.15 | 0.00% | 3.23% | 13.32% | $7.2M | 2.17% | — | HELD |
| 13 | STOT | SSGA ACTIVE TR | $46.90 | 0.02% | 3.44% | 14.94% | $7.0M | 2.10% | — | HELD |
| 14 | GPN | GLOBAL PMTS INC | $88.27 | 0.93% | 13.54% | -43.54% | $6.6M | 1.99% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $6.6M | 1.98% | — | HELD |
| 16 | IWP | ISHARES TR | $134.32 | -1.34% | -2.67% | 17.26% | $5.4M | 1.61% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $5.1M | 1.51% | — | HELD |
| 18 | SPIB | SPDR SERIES TRUST | $33.13 | -0.12% | 2.58% | 7.86% | $5.1M | 1.51% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $4.7M | 1.40% | — | HELD |
| 20 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | 48.56% | 180.71% | $4.5M | 1.35% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $3.7M | 1.10% | — | HELD |
| 22 | GBIL | GOLDMAN SACHS ETF TR | $100.16 | 0.04% | 3.67% | 18.35% | $3.4M | 1.02% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $2.7M | 0.79% | — | HELD |
| 24 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $2.5M | 0.76% | — | HELD |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.12 | -0.18% | 3.83% | 28.70% | $2.5M | 0.74% | — | HELD |
| 26 | BAC | BANK OF AMER CORP | $61.10 | -2.42% | 38.41% | 67.43% | $2.4M | 0.73% | — | HELD |
| 27 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.91 | -0.38% | 2.47% | 18.05% | $2.4M | 0.72% | — | HELD |
| 28 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $2.4M | 0.71% | — | HELD |
| 29 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $2.3M | 0.70% | — | HELD |
| 30 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $2.3M | 0.68% | — | HELD |
| 31 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $2.2M | 0.67% | — | HELD |
| 32 | V | VISA INC | $369.54 | 0.80% | — | — | $2.2M | 0.67% | — | HELD |
| 33 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $1.9M | 0.56% | — | HELD |
| 34 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $1.6M | 0.47% | — | HELD |
| 35 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $1.5M | 0.45% | — | HELD |
| 36 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $1.5M | 0.44% | — | HELD |
| 37 | JPLD | J P MORGAN EXCHANGE TRADED F | $51.97 | -0.06% | — | — | $1.3M | 0.39% | — | HELD |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $1.2M | 0.37% | — | HELD |
| 39 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $1.2M | 0.36% | — | HELD |
| 40 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $1.0M | 0.31% | — | HELD |
| 41 | USIG | ISHARES TR | $50.31 | -0.40% | — | — | $1.0M | 0.31% | — | HELD |
| 42 | IGSB | ISHARES TR | $52.14 | 0.02% | — | — | $977K | 0.29% | — | HELD |
| 43 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $953K | 0.29% | — | HELD |
| 44 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $943K | 0.28% | — | HELD |
| 45 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $912K | 0.27% | — | HELD |
| 46 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $903K | 0.27% | — | HELD |
| 47 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $849K | 0.25% | — | HELD |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $832K | 0.25% | — | HELD |
| 49 | AMT | AMERICAN TOWER CORP | $179.30 | 4.55% | — | — | $814K | 0.24% | — | HELD |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $797K | 0.24% | — | HELD |
| 51 | RKT | ROCKET COS INC | $13.69 | -2.04% | — | — | $728K | 0.22% | — | HELD |
| 52 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $704K | 0.21% | — | HELD |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $675K | 0.20% | — | HELD |
| 54 | LQD | ISHARES TR | $106.21 | -0.59% | — | — | $660K | 0.20% | — | HELD |
| 55 | GIGB | GOLDMAN SACHS ETF TR | $44.95 | -0.50% | — | — | $648K | 0.19% | — | HELD |
| 56 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $643K | 0.19% | — | HELD |
| 57 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $640K | 0.19% | — | HELD |
| 58 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $640K | 0.19% | — | HELD |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $638K | 0.19% | — | HELD |
| 60 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $626K | 0.19% | — | HELD |
| 61 | IWM | ISHARES TR | $288.64 | -1.61% | — | — | $625K | 0.19% | — | HELD |
| 62 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $624K | 0.19% | — | HELD |
| 63 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $615K | 0.18% | — | HELD |
| 64 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $611K | 0.18% | — | HELD |
| 65 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $606K | 0.18% | — | HELD |
| 66 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $598K | 0.18% | — | HELD |
| 67 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | — | — | $586K | 0.18% | — | HELD |
| 68 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $569K | 0.17% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $557K | 0.17% | — | HELD |
| 70 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $549K | 0.16% | — | HELD |
| 71 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $546K | 0.16% | — | HELD |
| 72 | SHYG | ISHARES TR | $42.04 | -0.17% | — | — | $545K | 0.16% | — | HELD |
| 73 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $529K | 0.16% | — | HELD |
| 74 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $524K | 0.16% | — | HELD |
| 75 | XYL | XYLEM INC | $122.13 | -2.27% | — | — | $504K | 0.15% | — | HELD |
| 76 | RRR | RED ROCK RESORTS INC | $65.61 | -0.79% | — | — | $472K | 0.14% | — | HELD |
| 77 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $470K | 0.14% | — | HELD |
| 78 | ITT | ITT INC | $190.80 | -4.12% | — | — | $439K | 0.13% | — | HELD |
| 79 | NJR | NEW JERSEY RES CORP | $59.45 | -0.68% | — | — | $424K | 0.13% | — | HELD |
| 80 | WCC | WESCO INTL INC | $309.36 | -6.44% | — | — | $412K | 0.12% | — | HELD |
| 81 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $410K | 0.12% | — | HELD |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $405K | 0.12% | — | HELD |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $392K | 0.12% | — | HELD |
| 84 | SPCX | SPACE EXPLORATION TECHN CORP | $112.55 | -3.32% | — | — | $376K | 0.11% | — | HELD |
| 85 | EVRG | EVERGY INC | $84.00 | -1.94% | — | — | $376K | 0.11% | — | HELD |
| 86 | OGE | OGE ENERGY CORP | $47.79 | -3.06% | — | — | $371K | 0.11% | — | HELD |
| 87 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $360K | 0.11% | — | HELD |
| 88 | AEE | AMEREN CORP | $109.97 | -2.26% | — | — | $351K | 0.11% | — | HELD |
| 89 | CHRD | CHORD ENERGY CORPORATION | $136.47 | 5.95% | — | — | $349K | 0.10% | — | HELD |
| 90 | COHR | COHERENT CORP | $221.89 | -8.81% | — | — | $335K | 0.10% | — | HELD |
| 91 | TOTL | SSGA ACTIVE ETF TR | $38.83 | -0.21% | — | — | $333K | 0.10% | — | HELD |
| 92 | KIM | KIMCO REALTY CORP | $26.01 | -0.88% | — | — | $309K | 0.09% | — | HELD |
| 93 | MTG | MGIC INVT CORP WIS | $30.58 | 0.00% | — | — | $306K | 0.09% | — | HELD |
| 94 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $300K | 0.09% | — | HELD |
| 95 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $288K | 0.09% | — | HELD |
| 96 | ALL | ALLSTATE CORP | $274.27 | 0.68% | — | — | $286K | 0.09% | — | HELD |
| 97 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $286K | 0.09% | — | HELD |
| 98 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | — | — | $279K | 0.08% | — | HELD |
| 99 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $276K | 0.08% | — | HELD |
| 100 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $258K | 0.08% | — | HELD |
| 101 | FHI | FEDERATED HERMES INC | — | — | — | — | $256K | 0.08% | — | HELD |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $244K | 0.07% | — | HELD |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $240K | 0.07% | — | HELD |
| 104 | KLAC | KLA CORP | — | — | — | — | $238K | 0.07% | — | HELD |
| 105 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $237K | 0.07% | — | HELD |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $236K | 0.07% | — | HELD |
| 107 | PSX | PHILLIPS 66 | — | — | — | — | $233K | 0.07% | — | HELD |
| 108 | INGR | INGREDION INC | — | — | — | — | $230K | 0.07% | — | HELD |
| 109 | IQDG | WISDOMTREE TR | — | — | — | — | $230K | 0.07% | — | HELD |
| 110 | GEF | GREIF INC | — | — | — | — | $230K | 0.07% | — | HELD |
| 111 | CSCO | CISCO SYS INC | — | — | — | — | $230K | 0.07% | — | HELD |
| 112 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $229K | 0.07% | — | HELD |
| 113 | KHC | KRAFT HEINZ CO | — | — | — | — | $225K | 0.07% | — | HELD |
| 114 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $225K | 0.07% | — | HELD |
| 115 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $224K | 0.07% | — | HELD |
| 116 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $224K | 0.07% | — | HELD |
| 117 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $223K | 0.07% | — | HELD |
| 118 | VTI | VANGUARD INDEX FDS | — | — | — | — | $222K | 0.07% | — | HELD |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $218K | 0.07% | — | HELD |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $215K | 0.06% | — | HELD |
| 121 | RTX | RTX CORPORATION | — | — | — | — | $212K | 0.06% | — | HELD |
| 122 | PHM | PULTE GROUP INC | — | — | — | — | $212K | 0.06% | — | HELD |
| 123 | CI | THE CIGNA GROUP | — | — | — | — | $211K | 0.06% | — | HELD |
| 124 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $206K | 0.06% | — | HELD |
| 125 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $204K | 0.06% | — | HELD |
| 126 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $203K | 0.06% | — | HELD |
| 127 | JLL | JONES LANG LASALLE INC | — | — | — | — | $202K | 0.06% | — | HELD |
| 128 | KBH | KB HOME | — | — | — | — | $202K | 0.06% | — | HELD |
| 129 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $173K | 0.05% | — | HELD |
| 130 | RITM | RITHM CAPITAL CORP | — | — | — | — | $141K | 0.04% | — | HELD |
| 131 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $101K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002052658-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.